PRINCIPAL EXCHANGE TRADED FD

Ticker: PY CUSIP: 74255Y300 Class: PRNCPL VLU ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 4,980 Value ($000) $261 Avg Close Range
Q2 2025
Shares 15,975 Value ($000) $792 Avg Close Range
Q4 2024
Shares 5,855 Value ($000) $290 Avg Close Range
Q3 2024
Shares 8,123 Value ($000) $407 Avg Close Range
Q2 2024
Shares 15,349 Value ($000) $706 Avg Close Range
Q1 2024
Shares 22,996 Value ($000) $1,078 Avg Close Range
Q4 2023
Shares 20,479 Value ($000) $888 Avg Close Range
Q2 2023
Shares 29,710 Value ($000) $1,233 Avg Close Range
Q1 2023
Shares 7,100 Value ($000) $287 Avg Close Range
Q4 2022
Shares 43,686 Value ($000) $1,787 Avg Close Range
Q2 2022
Shares 55,578 Value ($000) $2,156 Avg Close Range